华阳变速
(920146)
| 流通市值：6.19亿 | | | 总市值：7.69亿 |
| 流通股本：1.09亿 | | | 总股本：1.35亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 831,878.39 | 7,819,598.65 | 14,421,968.03 | 13,763,681.12 |
| 交易性金融资产 | 185,854.23 | 254,857.02 | 296,157.96 | 407,972.7 |
| 应收票据及应收账款 | 83,510,774.6 | 83,619,362.6 | 123,049,667.43 | 95,770,905.22 |
| 其中：应收票据 | 5,910,000 | 1,877,288.69 | 3,087,436.69 | 4,165,867.3 |
| 应收账款 | 77,600,774.6 | 81,742,073.91 | 119,962,230.74 | 91,605,037.92 |
| 应收款项融资 | 11,943,367.13 | 10,362,863.46 | 8,128,479.43 | 12,149,684.67 |
| 预付款项 | 370,687.58 | 492,427.26 | 457,883.25 | 808,419.14 |
| 其他应收款合计 | 852,124.14 | 1,091,536.87 | 1,270,357.35 | 824,297.68 |
| 存货 | 33,489,582.14 | 35,147,576.51 | 38,810,315.66 | 49,148,133.52 |
| 其他流动资产 | 12,730,157.48 | 8,255,316.99 | 10,580,965.84 | 10,403,096.75 |
| 流动资产合计 | 143,914,425.69 | 147,043,539.36 | 197,015,794.95 | 183,276,190.8 |
| 非流动资产: | | | | |
| 固定资产 | 220,594,645.58 | 223,366,751.25 | 212,846,562.56 | 195,146,986.02 |
| 在建工程 | 5,175,863.19 | 6,684,104.57 | 4,108,987.87 | 5,635,163.15 |
| 使用权资产 | 90,230,873.01 | 93,086,840.46 | 113,796,982.83 | 139,739,634.48 |
| 无形资产 | 9,636,236.78 | 9,759,465.89 | 9,882,695 | 9,703,784.14 |
| 长期待摊费用 | 4,128,379.39 | 4,774,927.75 | 4,882,743.3 | 3,382,587.43 |
| 递延所得税资产 | 24,364,553.94 | 24,384,401.21 | 24,477,910.82 | 23,108,468.18 |
| 其他非流动资产 | 13,703,601.66 | 13,595,158.27 | 13,940,301.66 | 13,552,658.27 |
| 非流动资产合计 | 367,834,153.55 | 375,651,649.4 | 383,936,184.04 | 390,269,281.67 |
| 资产总计 | 511,748,579.24 | 522,695,188.76 | 580,951,978.99 | 573,545,472.47 |
| 流动负债: | | | | |
| 短期借款 | 34,144,510.58 | 28,041,107.88 | 39,707,574.27 | 20,031,944.44 |
| 应付票据及应付账款 | 140,991,719.06 | 131,003,276.34 | 149,538,494.4 | 148,530,088.22 |
| 其中：应付票据 | 20,563,428.49 | 20,990,172.26 | 23,799,780.13 | 9,971,724.68 |
| 应付账款 | 120,428,290.57 | 110,013,104.08 | 125,738,714.27 | 138,558,363.54 |
| 预收款项 | 104,951.06 | 193,213.2 | 77,351.29 | - |
| 合同负债 | 1,868,065.57 | 1,783,293.54 | 1,660,609.19 | 1,607,447.85 |
| 应付职工薪酬 | 4,330,474.9 | 4,468,171.86 | 5,740,534.45 | 5,167,515.55 |
| 应交税费 | 241,035.9 | 164,862.98 | 205,082.86 | 320,141.68 |
| 其他应付款合计 | 2,906,926.23 | 4,261,043.56 | 4,244,409.11 | 4,429,914.72 |
| 其中:应付利息 | - | - | 16,374.56 | - |
| 应付股利 | 186,123.4 | 186,123.4 | 186,123.4 | 186,123.4 |
| 一年内到期的非流动负债 | 31,982,169.72 | 23,913,616.94 | 18,109,841.07 | 28,396,319.5 |
| 其他流动负债 | 34,537,823.46 | 47,499,041.59 | 55,320,235.83 | 48,071,691.34 |
| 流动负债合计 | 251,107,676.48 | 241,327,627.89 | 274,604,132.47 | 256,555,063.3 |
| 非流动负债: | | | | |
| 长期借款 | - | 8,981,407.97 | 16,961,407.97 | 10,000,000 |
| 租赁负债 | 62,808,032.26 | 64,620,458.38 | 67,869,189.7 | 71,394,282.52 |
| 预计负债 | 1,505,770.34 | 1,269,977.69 | 1,595,992.38 | 2,192,374.07 |
| 递延收益 | 15,388,587.68 | 15,935,045.01 | 16,481,502.34 | 4,507,920.4 |
| 递延所得税负债 | 6,892,315.22 | 7,220,114.84 | 7,547,914.46 | 7,875,714.08 |
| 非流动负债合计 | 86,594,705.5 | 98,027,003.89 | 110,456,006.85 | 95,970,291.07 |
| 负债合计 | 337,702,381.98 | 339,354,631.78 | 385,060,139.32 | 352,525,354.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,990,443 | 134,990,443 | 134,990,443 | 134,990,443 |
| 资本公积 | 95,992,988.25 | 95,992,988.25 | 95,992,988.25 | 95,992,988.25 |
| 盈余公积 | 14,980,129.81 | 14,980,129.81 | 14,980,129.81 | 14,980,129.81 |
| 未分配利润 | -71,917,363.8 | -62,623,004.08 | -50,071,721.39 | -24,943,442.96 |
| 归属于母公司股东权益合计 | 174,046,197.26 | 183,340,556.98 | 195,891,839.67 | 221,020,118.1 |
| 股东权益合计 | 174,046,197.26 | 183,340,556.98 | 195,891,839.67 | 221,020,118.1 |
| 负债和股东权益合计 | 511,748,579.24 | 522,695,188.76 | 580,951,978.99 | 573,545,472.47 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |